We are live on ! Find out more
MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
-$348M
Cap. Flow %
-8.28%
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
92
Reduced
1,320
Closed
80

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.82M
2
ENB icon
Enbridge
ENB
+$4.82M
3
SHOP icon
Shopify
SHOP
+$4.61M
4
OKE icon
Oneok
OKE
+$4.19M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.8M
2
NVDA icon
NVIDIA
NVDA
+$21.3M
3
AAPL icon
Apple
AAPL
+$19.3M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Energy 18.01%
3 Financials 11.55%
4 Utilities 9.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
301
Verisk Analytics
VRSK
$25B
$1.96M 0.05%
6,587
-937
-12% -$270K
MNST icon
302
Monster Beverage
MNST
$88.5B
$1.96M 0.05%
33,461
-4,761
-12% -$248K
NWN icon
303
Northwest Natural Holdings
NWN
$2.12B
$1.95M 0.05%
45,742
-877
-2% -$35.8K
VLO icon
304
Valero Energy
VLO
$85.9B
$1.95M 0.05%
14,756
-2,100
-12% -$279K
ROST icon
305
Ross Stores
ROST
$81.9B
$1.94M 0.05%
15,217
-2,165
-12% -$303K
EAT icon
306
Brinker International
EAT
$9.66B
$1.93M 0.05%
12,958
-2,004
-13% -$308K
OTIS icon
307
Otis Worldwide
OTIS
$28.2B
$1.93M 0.05%
18,658
-2,654
-12% -$259K
PEG icon
308
Public Service Enterprise Group
PEG
$37.7B
$1.92M 0.05%
23,311
-3,316
-12% -$277K
URI icon
309
United Rentals
URI
$72.4B
$1.92M 0.05%
3,061
-435
-12% -$299K
KDP icon
310
Keurig Dr Pepper
KDP
$40.8B
$1.91M 0.05%
55,792
-4,032
-7% -$131K
FIS icon
311
Fidelity National Information Services
FIS
$22.1B
$1.91M 0.05%
25,530
-3,632
-12% -$273K
XEL icon
312
Xcel Energy
XEL
$48.8B
$1.9M 0.05%
26,870
-3,917
-13% -$267K
HTO
313
H2O America
HTO
$2.62B
$1.89M 0.04%
34,501
-518
-1% -$26.5K
PRU icon
314
Prudential Financial
PRU
$41.8B
$1.88M 0.04%
16,803
-2,390
-12% -$272K
CBRE icon
315
CBRE Group
CBRE
$42.9B
$1.87M 0.04%
14,299
-2,034
-12% -$276K
VST icon
316
Vistra
VST
$47.4B
$1.86M 0.04%
15,860
-2,256
-12% -$337K
AME icon
317
Ametek
AME
$58.2B
$1.86M 0.04%
10,792
-1,535
-12% -$279K
RHI icon
318
Robert Half
RHI
$4.37B
$1.86M 0.04%
34,050
-5,966
-15% -$364K
LHX icon
319
L3Harris
LHX
$53.4B
$1.85M 0.04%
8,853
-1,259
-12% -$264K
SNDK
320
Sandisk
SNDK
$177B
$1.85M 0.04%
+38,868
New +$1.93M
TRNO icon
321
Terreno Realty
TRNO
$7.49B
$1.84M 0.04%
29,149
-4,438
-13% -$288K
F icon
322
Ford
F
$55.7B
$1.84M 0.04%
183,555
-26,113
-12% -$255K
JXN icon
323
Jackson Financial
JXN
$8.8B
$1.81M 0.04%
21,572
-3,302
-13% -$293K
MMSI icon
324
Merit Medical Systems
MMSI
$5.32B
$1.8M 0.04%
16,993
-2,633
-13% -$272K
ETSY icon
325
Etsy
ETSY
$7.85B
$1.79M 0.04%
38,018
-6,524
-15% -$334K
11 12
13
14 15

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Maryland State Retirement & Pension System's Q1 2025 Portfolio in Review

As of Q1 2025, Maryland State Retirement & Pension System held 1,530 positions worth $4.2B, down 9.3% from $4.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maryland State Retirement & Pension System withdrew a net $348M in Q1 2025, closing 80 positions and reducing 1,320 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Maryland State Retirement & Pension System opened a new position in Sandisk worth $1.85M.

  • Maryland State Retirement & Pension System's largest Q1 2025 buy was Sandisk: 38,868 shares worth $1.85M.
  • Maryland State Retirement & Pension System added most to Royal Bank of Canada in Q1 2025, an estimated $5.82M increase.
  • Maryland State Retirement & Pension System's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.8M.
  • Maryland State Retirement & Pension System fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $2.93M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 23% of its $4.2B portfolio in Q1 2025.
  • Maryland State Retirement & Pension System opened 18 new positions and closed 80 in Q1 2025.
  • Maryland State Retirement & Pension System's portfolio value fell 9.3% quarter-over-quarter to $4.2B.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.